| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.84% | $0 | 0 | -364,185 | -100% | $4.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.84% | -0.01% | $3,933,198 | 364,185 | -2,160 | -0.59% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.74% | $3,820,978 | 366,345 | -262,583 | -42% | $10.43 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.2% | $7,257,829 | 628,928 | -59,648 | -8.7% | $11.54 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | 0% | $8,083,882 | 688,576 | 0 | $11.74 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | -0.71% | $7,512,364 | 688,576 | -198,614 | -22% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -1.3% | $9,138,057 | 887,190 | -392,079 | -31% | $10.30 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | 0% | $16,553,741 | 1,279,269 | 0 | $12.94 | Q4 2022 | ||
| 30 Sep 2022 | 4.7% | +0.27% | $13,982,000 | 1,279,269 | +74,083 | +6.1% | $10.93 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.22% | $15,101,000 | 1,205,186 | +53,842 | +4.7% | $12.53 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.28% | $16,464,000 | 1,151,344 | +73,460 | +6.8% | $14.30 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.01% | $14,562,000 | 1,077,884 | +3,111 | +0.29% | $13.51 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.01% | $14,585,000 | 1,074,773 | -3,074 | -0.29% | $13.57 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -1.8% | $14,896,000 | 1,077,847 | -503,446 | -32% | $13.82 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.06% | $21,869,000 | 1,581,293 | -18,538 | -1.2% | $13.83 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.67% | $17,982,000 | 1,599,831 | +275,009 | +21% | $11.24 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.03% | $12,997,000 | 1,324,822 | +10,211 | +0.78% | $9.81 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +1.3% | $12,016,000 | 1,314,611 | +406,753 | +45% | $9.14 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.35% | $5,674,000 | 907,858 | +126,703 | +16% | $6.25 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.47% | $10,975,000 | 781,155 | +101,676 | +15% | $14.05 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.21% | $9,210,000 | 679,479 | +40,268 | +6.3% | $13.55 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.24% | $9,109,000 | 639,211 | +48,018 | +8.1% | $14.25 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.7% | $8,383,000 | 591,193 | -166,392 | -22% | $14.18 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +1.1% | $9,879,000 | 757,585 | +252,934 | +50% | $13.04 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +2.9% | $7,181,000 | 504,651 | +504,651 | NEW | $14.23 | Q3 2018 |